Algert Global’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Hold |
191,581
| – | – | 0.05% | 610 |
|
|
2025
Q1 | $1.81M | Buy |
+191,581
| New | +$1.81M | 0.04% | 624 |
|
|
2024
Q4 | – | Sell |
-23,025
| Closed | -$651K | – | 1219 |
|
|
2024
Q3 | $651K | Buy |
23,025
+12,570
| +120% | +$355K | 0.02% | 848 |
|
|
2024
Q2 | $200K | Buy |
+10,455
| New | +$200K | 0.01% | 1280 |
|
|
2024
Q1 | – | Sell |
-38,590
| Closed | -$1.28M | – | 1130 |
|
|
2023
Q4 | $1.28M | Sell |
38,590
-30,549
| -44% | -$1.01M | 0.05% | 556 |
|
|
2023
Q3 | $1.88M | Buy |
+69,139
| New | +$1.88M | 0.09% | 378 |
|
|
2023
Q1 | – | Sell |
-29,094
| Closed | -$817K | – | 1177 |
|
|
2022
Q4 | $817K | Hold |
29,094
| – | – | 0.05% | 643 |
|
|
2022
Q3 | $1.05M | Buy |
+29,094
| New | +$1.05M | 0.06% | 525 |
|
|
2022
Q2 | – | Sell |
-32,754
| Closed | -$1.06M | – | 1256 |
|
|
2022
Q1 | $1.06M | Buy |
32,754
+18,350
| +127% | +$593K | 0.07% | 497 |
|
|
2021
Q4 | $399K | Hold |
14,404
| – | – | 0.05% | 623 |
|
|
2021
Q3 | $447K | Buy |
+14,404
| New | +$447K | 0.06% | 576 |
|
|
2020
Q1 | – | Sell |
-14,333
| Closed | -$130K | – | 441 |
|
|
2019
Q4 | $130K | Buy |
+14,333
| New | +$130K | 0.04% | 339 |
|